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BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.32B
1-Year Est. Return
16.8%
This Fund
S&P 500
This Quarter
Est. Return
-4.64%
1 Year Est. Return
+16.8%
3 Year Est. Return
+70.75%
5 Year Est. Return
+74.93%
10 Year Est. Return
+302.42%
AUM
$2.32B
AUM Growth
-$86.3M
(-3.6%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
206
New
18
Increased
88
Reduced
54
Closed
20
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$15.4M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.1M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$12.1M |
| 4 |
Walmart Inc
WMT
|
+$11.8M |
| 5 |
Capital One
COF
|
+$8.26M |
Top Sells
| 1 |
Blackstone
BX
|
+$28.6M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$14.3M |
| 3 |
Texas Instruments
TXN
|
+$10M |
| 4 |
Fortinet
FTNT
|
+$9.14M |
| 5 |
KKR & Co
KKR
|
+$7.51M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 8.87% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$604B
| $2.17M | 0.09% |
12,777
+241
| +2% | +$35.2K |
|
77
Vanguard Total Stock Market ETF
VTI
$665B
| $1.62M | 0.07% |
5,057
+514
| +11% | +$172K |
|
78
NextEra Energy
NEE
$186B
| $1.52M | 0.07% |
16,330
| – | – |
|
79
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
| $1.48M | 0.06% |
16,233
| – | – |
|
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.43M | 0.06% |
25,254
+52
| +0.2% | +$3.02K |
|
81
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.38M | 0.06% |
12,928
+296
| +2% | +$33.6K |
|
82
iShares Russell 2000 ETF
IWM
$82.6B
| $1.37M | 0.06% |
5,525
-67
| -1% | -$17.3K |
|
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $1.26M | 0.05% |
27,562
-2,169
| -7% | -$102K |
|
84
Invesco S&P SmallCap Information Technology ETF
PSCT
$503M
| $1.24M | 0.05% |
20,569
| – | – |
|
85
iShares Biotechnology ETF
IBB
$9.2B
| $1.1M | 0.05% |
6,531
-26
| -0.4% | -$4.45K |
|
86
Tesla
TSLA
$1.46T
| $1.1M | 0.05% |
2,956
-207
| -7% | -$85.3K |
|
87
Walt Disney
DIS
$172B
| $1.07M | 0.05% |
11,099
-1,276
| -10% | -$135K |
|
88
Rocket Lab Corp
RKLB
$41.9B
| $1.01M | 0.04% |
15,694
+2,350
| +18% | +$177K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $986K | 0.04% |
6,764
-139
| -2% | -$20.6K |
|
90
Netflix
NFLX
$312B
| $975K | 0.04% |
10,144
+6,077
| +149% | +$535K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$111B
| $944K | 0.04% |
7,597
+5
| +0.1% | +$635 |
|
92
PNC Financial Services
PNC
$102B
| $917K | 0.04% |
4,406
-9
| -0.2% | -$1.96K |
|
|
93
Blackstone
BX
$156B
| $916K | 0.04% |
7,965
-219,912
| -97% | -$28.6M |
|
94
United Parcel Service
UPS
$99.4B
| $882K | 0.04% |
+8,964
| New | +$961K |
|
95
Johnson & Johnson
JNJ
$600B
| $835K | 0.04% |
3,416
-440
| -11% | -$102K |
|
96
Vanguard Information Technology ETF
VGT
$140B
| $803K | 0.03% |
9,208
+240
| +3% | +$22.1K |
|
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $778K | 0.03% |
16,095
-1,134
| -7% | -$56.1K |
|
98
TRI-Continental Corp
TY
$1.86B
| $771K | 0.03% |
24,416
| – | – |
|
99
Union Pacific
UNP
$177B
| $743K | 0.03% |
3,061
+962
| +46% | +$236K |
|
100
Constellation Energy
CEG
$89.7B
| $731K | 0.03% |
2,618
-2
| -0.1% | -$608 |
|
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